Tongcheng Travel Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46,574	41,602	32,565	42,061	32,023	32,700
Market Cap Growth	12.19%	27.75%	-22.58%	31.34%	-2.07%	9.98%
Enterprise Value	38,266	37,629	26,548	38,920	24,936	25,632
Last Close Price	20.14	18.04	14.18	18.44	14.18	14.72
PE Ratio	16.13	19.80	19.02	-	36.06	84.05
Forward PE	10.72	12.74	11.51	37.54	17.22	16.43
PS Ratio	2.27	2.25	2.49	5.65	3.46	4.64
PB Ratio	1.82	1.87	1.59	2.33	1.71	1.96
P/TBV Ratio	3.51	4.27	3.65	5.23	3.82	4.24
P/FCF Ratio	7.85	15.23	9.15	-	17.08	-
P/OCF Ratio	7.50	13.16	7.38	123.07	14.20	203.18
PEG Ratio	0.58	0.88	0.45	0.92	0.49	1.40
EV/Sales Ratio	1.86	2.04	2.03	5.23	2.70	3.64
EV/EBITDA Ratio	7.77	10.40	9.52	47.17	16.10	27.23
EV/EBIT Ratio	10.64	14.55	14.02	-	29.62	80.29
EV/FCF Ratio	6.45	13.78	7.46	-	13.30	-
Debt / Equity Ratio	0.21	0.24	0.16	0.15	0.02	0.03
Debt / EBITDA Ratio	1.11	1.43	1.17	3.13	0.25	0.48
Debt / FCF Ratio	0.91	1.95	0.93	-	0.22	-
Net Debt / Equity Ratio	-0.37	-0.30	-0.35	-0.28	-0.34	-0.46
Net Debt / EBITDA Ratio	-2.00	-1.85	-2.55	-6.15	-4.16	-8.21
Net Debt / FCF Ratio	-1.58	-2.46	-2.00	21.08	-3.43	265.84
Asset Turnover	0.48	0.50	0.42	0.28	0.37	0.31
Inventory Turnover	652.43	7.06	5.35	4.89	6.04	4.53
Quick Ratio	1.32	1.17	0.93	1.33	1.39	1.93
Current Ratio	1.82	1.57	1.25	1.70	1.57	2.09
Return on Equity (ROE)	12.14%	10.06%	9.07%	-1.05%	4.88%	2.40%
Return on Assets (ROA)	5.20%	4.37%	3.79%	-0.05%	2.11%	0.87%
Return on Invested Capital (ROIC)	18.88%	15.06%	12.31%	-0.17%	6.38%	3.16%
Return on Capital Employed (ROCE)	11.20%	9.30%	8.70%	-0.10%	4.10%	1.80%
Earnings Yield	6.19%	5.05%	5.26%	-0.39%	2.77%	1.19%
FCF Yield	12.73%	6.57%	10.93%	-0.57%	5.86%	-0.09%
Dividend Yield	0.87%	1.00%	1.06%	-	-	-
Payout Ratio	11.82%	15.78%	-	-	-	-
Buyback Yield / Dilution	-2.19%	0.25%	-3.37%	1.13%	-3.02%	-3.04%
Total Shareholder Return	-1.32%	1.25%	-2.31%	1.13%	-3.02%	-3.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.